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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

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» LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q)

LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) : 16.54 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
LIC MF Savings Plus Fund (G)
LIC MF Bond Fund - (G)
LIC MF Growth Fund - Direct (G)
LIC MF CPO Fund - Series 5 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.811.448.3511.04NANA9.79








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 29, 2015
Face Value 0
Fund Size (Rs.Crore) 229.55
Fund Manager Sachin Relekar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 15000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 9.07 122,278.00 21.82 NA 1781.25 1.37 1789.80 1748.55 1762.35
Eicher Motors Auto NA 3.75 3,000.00 9.02 NA 30617.00 0.76 30709.90 30100.00 30700.00
Axis Bank Banks NA 1.97 91,350.00 4.75 NA 499.50 1.58 501.55 488.00 492.95
ICICI Bank Banks NA 5.32 422,686.00 12.79 NA 294.95 1.08 295.80 287.30 291.70
Tata Motors Auto NA 3.18 172,250.00 7.66 NA 389.25 3.69 390.70 375.50 379.45
Infosys Software NA 2.4 57,036.00 5.77 NA 975.20 -0.64 986.10 969.00 982.00
Kotak Mah. Bank Banks NA 2.76 64,900.00 6.63 NA NA NA NA NA NA
TCS Software NA 0.11 997.00 0.25 NA NA NA NA NA NA
Kaveri Seed Co. Consumer Non Du.. NA 2.7 93,900.00 6.5 NA NA NA NA NA NA
Tata Chemicals Chemicals NA 2.24 87,121.00 5.4 NA 601.10 1.54 603.90 586.00 595.00
Britannia Inds. Consumer Non Du.. NA 2.49 15,300.00 6 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 2.56 85,700.00 6.16 NA 713.90 -0.08 717.50 705.35 716.00
I O C L Petroleum Produ.. NA 1.74 114,200.00 4.2 NA NA NA NA NA NA
Vinati Organics Chemicals NA 2.72 63,052.00 6.54 NA 1029.10 1.14 1042.00 1011.25 1039.00
Supreme Inds. Industrial Prod.. NA 1.97 42,400.00 4.75 NA NA NA NA NA NA
JK Lakshmi Cem. Cement NA 1.85 97,535.00 4.46 NA NA NA NA NA NA
Brigade Enterpr. Construction NA 1.55 133,291.00 3.73 NA NA NA NA NA NA
UltraTech Cem. Cement NA 1.84 10,103.00 4.24 NA NA NA NA NA NA
Exide Inds. Auto Ancillarie.. NA 1.52 168,500.00 3.66 NA NA NA NA NA NA
Ashoka Buildcon Construction Pr.. NA 0.24 30,798.00 0.57 NA 190.75 1.30 192.00 187.50 188.00
Lupin Pharmaceuticals.. NA 1.39 21,097.00 3.05 NA 961.00 -0.61 974.05 950.50 974.00
Dr Reddy`s Labs Pharmaceuticals.. NA 1.38 11,500.00 3.03 NA NA NA NA NA NA
The Ramco Cement Cement NA 1.24 44,134.00 3 NA 693.50 2.92 702.00 672.35 672.35
IndusInd Bank Banks NA 3.48 50,900.00 8.38 NA 1647.20 1.38 1654.00 1603.40 1628.00
Zee Entertainmen Media & Enterta.. NA 1.12 52,500.00 2.58 NA 518.70 0.29 523.25 508.90 520.80
Sterlite Tech. Telecom - Equi.. NA 1.95 221,900.00 4.7 NA NA NA NA NA NA
Bharti Airtel Telecom - Servi.. NA NA 70.00 NA NA 407.75 -0.20 411.10 403.75 407.00
Solar Inds. Chemicals NA 0.92 25,533.00 2.05 NA NA NA NA NA NA
United Spirits Consumer Non Du.. NA 0.97 11,500.00 2.16 NA 2548.45 2.97 2556.95 2484.20 2491.00
Emami Consumer Non Du.. NA 1.13 23,297.00 2.48 NA 1124.55 1.02 1144.30 1095.85 1116.60
Bharat Electron Industrial Capi.. NA 1.17 157,000.00 2.81 NA 175.30 -0.54 178.20 174.25 177.10
Tube Investments Auto Ancillarie.. NA 1.26 39,049.00 3.03 NA 817.10 2.57 830.00 796.60 809.00
Persistent Sys Software NA 1.03 37,722.00 2.25 NA 625.20 2.43 639.45 610.00 612.00
GHCL Chemicals NA 0.8 81,000.00 1.91 NA 229.25 1.39 230.40 226.65 229.30
City Union Bank Banks NA 2.08 283,911.00 5.01 NA 158.30 1.41 158.90 154.50 158.85
Torrent Pharma. Pharmaceuticals.. NA 0.72 13,200.00 1.74 NA NA NA NA NA NA
Suven Life Scie. Pharmaceuticals.. NA 0.69 99,426.00 1.66 NA NA NA NA NA NA
Mindtree Software NA 0.74 35,828.00 1.62 NA 468.00 0.16 470.00 461.50 469.10
Motil.Oswal.Fin. Finance NA 0.43 9,703.00 1.04 NA NA NA NA NA NA
Piramal Enterp. NA NA 4.21 1,000,000.00 10.14 NA NA NA NA NA NA
H D F C NA NA 4.33 1,000,000.00 10 NA NA NA NA NA NA
Power Grid Corpn NA NA 3.55 800,000.00 8.54 NA NA NA NA NA NA
Tata Capital Fin NA NA 2.11 500,000.00 5.07 NA NA NA NA NA NA
Blue Dart Exp. NA NA NA 5,100.00 0.01 NA NA NA NA NA NA
CBLO NA NA 5.91 0.00 14.23 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Interglobe Aviat Transportation NA 2.68 50,000.00 6.45 NA 1313.20 2.20 1346.70 1285.00 1285.00
Maruti Suzuki Auto NA 1.13 3,500.00 2.71 NA 7701.15 1.22 7720.10 7585.05 7649.10
UPL Pesticides NA 0.7 19,272.00 1.69 NA 852.10 -0.74 879.55 849.25 858.45
Sanofi India Pharmaceuticals.. NA 0.17 930.00 0.4 NA 4104.35 -0.52 4151.90 4100.00 4151.90
TBILL-323D NA NA 10.01 2,500,000.00 24.08 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 1.8 197,350.00 4.33 NA NA NA NA NA NA
Petronet LNG Gas NA 1.33 157,000.00 3.2 NA 229.60 5.61 230.70 218.20 219.20
Bajaj Electrical Consumer Durabl.. NA 0.95 70,000.00 2.29 NA 315.45 3.51 318.00 304.95 304.95
Jubilant Life Pharmaceuticals.. NA 0.95 32,100.00 2.3 NA 697.95 2.90 703.00 671.05 681.90
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Industrial Assurance Buildg, Opp.Churchgate Station Mumbai 400 020., 022-66016000, 022-22843660, corp.office@licnomuramf.com, www.licmf.com


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